TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund contains 27 holdings. The top holdings include 7006462, 7008823, 7008589, 7000305, 7001556
Name | Weight |
|---|---|
7 7006462NT United States Treasury Notes 0.75% | 9.86% |
7 7008823NT United States Treasury Notes 2.375% | 9.77% |
7 7008589NT United States Treasury Notes 1.25% | 9.13% |
7 7000305NT United States Treasury Bonds 3.625% | 7.55% |
7 7001556NT United States Treasury Bonds 2.5% | 4.70% |
| - | 4.33% |
7 7005600NT United States Treasury Notes 0.375% | 3.51% |
7 7007247NT United States Treasury Notes 0.125% | 3.50% |
| - | 3.46% |
7 7007458NT United States Treasury Notes 0.125% | 3.42% |
| - | 3.42% |
7 7007077NT United States Treasury Notes 0.125% | 3.37% |
7 7009194NT United States Treasury Notes 1.625% | 3.35% |
7 7006943NT United States Treasury Notes 0.25% | 3.34% |
| - | 3.33% |
7 7009049NT United States Treasury Notes 2.125% | 3.26% |
| - | 3.22% |
7 7005917NT United States Treasury Notes 0.875% | 3.16% |
| - | 3.10% |
7 7008398NT United States Treasury Notes 1.625% | 3.06% |
7 7008123NT United States Treasury Notes 0.125% | 3.06% |
| - | 3.05% |
7 7000344NT United States Treasury Bonds 3.875% | 2.88% |
| - | 1.85% |
| - | 1.75% |
7 7001097NT United States Treasury Bonds 1.75% | 1.69% |
| - | 0.70% |
Sector | Weight |
|---|---|
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STIP | 94.67% | $12.72B | 0.03% | |
| VTIP | 94.35% | $15.33B | 0.03% | |
| TIPX | 92.12% | $1.74B | 0.15% | |
| STPZ | 92.05% | $450.47M | 0.2% | |
| TDTF | 90.67% | $847.78M | 0.18% | |
| DFIP | 87.09% | $925.62M | 0.11% | |
| GTIP | 85.23% | $164.52M | 0.12% | |
| TIP | 84.97% | $13.96B | 0.18% | |
| TIPZ | 83.25% | $94.79M | 0.2% | |
| SCHP | 81.47% | $12.99B | 0.03% | |
| SPIP | 81.23% | $969.51M | 0.12% | |
| IEI | 75.71% | $15.48B | 0.15% | |
| BSV | 74.92% | $38.39B | 0.03% | |
| ISTB | 74.79% | $4.44B | 0.06% | |
| IBTJ | 74.63% | $688.19M | 0.07% | |
| VGIT | 74.27% | $31.89B | 0.04% | |
| SPTI | 73.12% | $8.82B | 0.03% | |
| IBTK | 73.08% | $448.89M | 0.07% | |
| SCHR | 72.60% | $10.92B | 0.03% | |
| GVI | 72.59% | $3.42B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FFTY | -0.01% | $81.20M | 0.8% | |
| IUSV | -0.01% | $20.90B | 0.04% | |
| KCCA | 0.01% | $109.43M | 0.87% | |
| SMIN | 0.02% | $938.48M | 0.75% | |
| ERTH | 0.02% | $136.20M | 0.67% | |
| CNYA | -0.02% | $195.82M | 0.6% | |
| PSP | 0.02% | $298.04M | 1.79% | |
| FXO | -0.03% | $2.15B | 0.62% | |
| EMXF | 0.03% | $102.08M | 0.17% | |
| IAI | 0.08% | $1.38B | 0.4% | |
| IWMY | 0.08% | $119.32M | 1.02% | |
| GEM | -0.09% | $1.02B | 0.45% | |
| PIN | 0.11% | $236.56M | 0.78% | |
| IVE | -0.12% | $39.06B | 0.18% | |
| INDY | -0.15% | $720.26M | 0.89% | |
| COPX | 0.15% | $1.92B | 0.65% | |
| EWX | -0.16% | $701.97M | 0.65% | |
| PRF | -0.17% | $7.79B | 0.33% | |
| DFLV | -0.17% | $3.64B | 0.22% | |
| ITA | 0.17% | $8.27B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -30.71% | $201.63M | 0.77% | |
| USDU | -29.78% | $162.43M | 0.5% | |
| JETS | -20.19% | $818.96M | 0.6% | |
| FLJH | -18.87% | $87.51M | 0.09% | |
| DBJP | -17.01% | $380.91M | 0.45% | |
| DXJ | -16.92% | $3.52B | 0.48% | |
| HYZD | -16.88% | $174.22M | 0.43% | |
| FBY | -16.20% | $177.24M | 1.06% | |
| HEWJ | -16.11% | $360.78M | 0.5% | |
| XTN | -15.95% | $171.57M | 0.35% | |
| XRT | -15.04% | $158.06M | 0.35% | |
| IYT | -14.72% | $688.88M | 0.39% | |
| PSI | -14.60% | $724.42M | 0.56% | |
| IGBH | -14.01% | $99.93M | 0.14% | |
| VNM | -13.93% | $421.77M | 0.68% | |
| TUR | -13.86% | $164.35M | 0.59% | |
| LQDH | -13.60% | $489.76M | 0.24% | |
| SNSR | -13.53% | $225.36M | 0.68% | |
| XSD | -13.23% | $1.29B | 0.35% | |
| SOXQ | -13.21% | $484.70M | 0.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 38.68% | $69.22B | +19.52% | 4.29% |
| SBAC | 35.69% | $25.53B | +23.63% | 1.79% |
| ED | 33.42% | $36.00B | +12.64% | 3.34% |
| AMT | 33.38% | $104.32B | +14.40% | 3.00% |
| DUK | 32.34% | $90.99B | +17.25% | 3.56% |
| TEF | 29.84% | $30.08B | +25.41% | 6.16% |
| FTS | 29.69% | $23.62B | +20.13% | 3.70% |
| XEL | 29.28% | $38.97B | +28.08% | 3.30% |
| AWK | 28.95% | $27.36B | +9.65% | 2.21% |
| SO | 28.94% | $100.18B | +17.28% | 3.18% |
| AWR | 28.41% | $2.98B | +8.16% | 2.41% |
| CCI | 28.38% | $44.93B | +6.73% | 5.62% |
| DTE | 28.11% | $27.12B | +19.63% | 3.26% |
| AEP | 28.02% | $55.16B | +17.93% | 3.54% |
| ATO | 27.98% | $24.07B | +31.56% | 2.25% |
| WTRG | 27.97% | $10.40B | +1.01% | 3.50% |
| COR | 27.84% | $56.44B | +30.86% | 0.74% |
| PNW | 27.74% | $10.77B | +19.40% | 3.95% |
| LNT | 27.21% | $15.61B | +19.58% | 3.22% |
| EXC | 27.04% | $43.33B | +23.58% | 3.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PANW | <0.01% | $131.34B | +15.46% | 0.00% |
| HTHT | -<0.01% | $10.27B | -0.42% | 2.94% |
| TRS | -0.01% | $1.21B | +18.10% | 0.54% |
| SLQT | -0.02% | $414.53M | -22.58% | 0.00% |
| OBDC | 0.02% | $7.41B | -5.76% | 10.16% |
| GDOT | 0.02% | $618.62M | +19.39% | 0.00% |
| NOW | -0.03% | $209.17B | +28.48% | 0.00% |
| TILE | 0.04% | $1.26B | +44.92% | 0.18% |
| GPRO | 0.04% | $116.59M | -47.14% | 0.00% |
| IRM | -0.04% | $29.39B | +8.53% | 2.98% |
| PAY | -0.04% | $3.90B | +61.91% | 0.00% |
| DLTH | -0.05% | $81.92M | -40.92% | 0.00% |
| RCEL | 0.05% | $128.44M | -33.63% | 0.00% |
| VALE | 0.05% | $43.88B | -7.31% | 0.00% |
| HBNC | -0.06% | $717.90M | +32.14% | 3.94% |
| WOLF | -0.06% | $120.32M | -96.73% | 0.00% |
| RS | -0.07% | $17.11B | +15.31% | 1.42% |
| U | -0.08% | $10.09B | +54.35% | 0.00% |
| VUZI | 0.09% | $214.24M | +124.80% | 0.00% |
| NRC | -0.09% | $376.87M | -27.93% | 2.89% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIVE | -30.13% | $7.23B | +21.13% | 0.00% |
| PINS | -25.85% | $24.18B | -17.12% | 0.00% |
| RXST | -24.29% | $533.97M | -76.94% | 0.00% |
| ULCC | -24.00% | $913.34M | -17.49% | 0.00% |
| DAL | -22.75% | $32.73B | +5.78% | 1.19% |
| UAL | -22.63% | $26.46B | +67.00% | 0.00% |
| ASO | -22.52% | $3.15B | -6.93% | 1.01% |
| HPQ | -22.26% | $24.28B | -25.82% | 4.38% |
| HQY | -22.21% | $8.76B | +21.21% | 0.00% |
| DLTR | -21.85% | $21.50B | -2.77% | 0.00% |
| AAL | -21.82% | $7.67B | +4.59% | 0.00% |
| DECK | -21.74% | $15.88B | -31.86% | 0.00% |
| CYRX | -21.61% | $373.02M | +18.85% | 0.00% |
| DELL | -21.36% | $83.82B | -13.45% | 1.50% |
| GAP | -21.11% | $8.42B | -5.53% | 2.72% |
| LOGI | -20.76% | $13.80B | -2.38% | 1.48% |
| SN | -20.64% | $14.93B | +40.54% | 0.00% |
| ENS | -20.49% | $3.47B | -12.08% | 1.05% |
| DFDV | -20.43% | $300.56M | +2,130.16% | 0.00% |
| IPGP | -19.66% | $3.12B | -13.24% | 0.00% |
